PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+4.32%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$550M
AUM Growth
+$63.6M
(+13%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
102
New
27
Increased
24
Reduced
24
Closed
26
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$12.3M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$12.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12M |
| 4 |
Cencora
COR
|
$5.71M |
| 5 |
Travelers Companies
TRV
|
$5.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$13.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$12.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.96M |
| 5 |
HP
HPQ
|
$3.79M |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Financials | 5.88% |
| 3 | Industrials | 5.61% |
| 4 | Technology | 4.13% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$10.3B
| $4.73M | 0.86% |
+207,235
| New | +$4.73M |
|
52
Ziff Davis
ZD
$1.51B
| $4.63M | 0.84% |
+81,019
| New | +$4.63M |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.04M | 0.73% |
83,084
-9,043
| -10% | -$440K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.64M | 0.66% |
45,327
-4,608
| -9% | -$370K |
|
55
iShares Russell 3000 ETF
IWV
$16.6B
| $2.65M | 0.48% |
21,420
-2,225
| -9% | -$276K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.29% |
18,521
-3,161
| -15% | -$268K |
|
57
Apple
AAPL
$3.52T
| $740K | 0.13% |
+23,780
| New | +$740K |
|
58
Choice Hotels
CHH
$5.43B
| $608K | 0.11% |
+9,490
| New | +$608K |
|
59
Alphabet (Google) Class C
GOOG
$2.76T
| $568K | 0.1% |
20,536
-3,710
| -15% | -$103K |
|
60
Mettler-Toledo International
MTD
$26.3B
| $560K | 0.1% |
+1,705
| New | +$560K |
|
61
Phillips 66
PSX
$53.2B
| $544K | 0.1% |
+6,925
| New | +$544K |
|
62
Hartford Financial Services
HIG
$37.9B
| $537K | 0.1% |
12,835
+215
| +2% | +$9K |
|
63
CarMax
KMX
$9.05B
| $537K | 0.1% |
+7,785
| New | +$537K |
|
64
Chubb
CB
$111B
| $531K | 0.1% |
4,760
-950
| -17% | -$106K |
|
65
Teradata
TDC
$1.93B
| $529K | 0.1% |
11,982
-2,363
| -16% | -$104K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $528K | 0.1% |
+6,874
| New | +$528K |
|
67
Biogen
BIIB
$20.1B
| $526K | 0.1% |
1,245
-240
| -16% | -$101K |
|
68
Labcorp
LH
$22.7B
| $526K | 0.1% |
+4,859
| New | +$526K |
|
|
RKT
69
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $506K | 0.09% |
+7,852
| New | +$506K |
|
70
Norfolk Southern
NSC
$62.6B
| $491K | 0.09% |
4,767
+152
| +3% | +$15.7K |
|
71
Lam Research
LRCX
$127B
| $461K | 0.08% |
+65,600
| New | +$461K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $355K | 0.06% |
3,286
-284
| -8% | -$30.7K |
|
73
Chevron
CVX
$320B
| $327K | 0.06% |
3,113
-20
| -0.6% | -$2.1K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285K | 0.05% |
1,975
| – | – |
|
75
Vanguard Value ETF
VTV
$143B
| $220K | 0.04% |
2,630
-155
| -6% | -$13K |
|